Eden Research Plc (EDEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -267 | -428 | -324 | -618 | -285 |
| Accounts receivable | -656 | -1,791 | 126 | 510 | 237 |
| Other Working Capital | 343 | -1,125 | -64 | 376 | 187 |
| Other Operating Activity | -429 | 1,649 | -421 | -1,886 | -1,160 |
| Operating Cash Flow | $-1,009 | $-1,695 | $-683 | $-1,619 | $-1,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -102 | -31 | -101 | -201 |
| Purchase Sale Intangibles | -2,540 | -1,650 | -1,023 | -1,625 | -1,701 |
| Other Investing Activity | 110 | 34 | 0 | 0 | 6 |
| Investing Cash Flow | $-2,478 | $-1,719 | $-1,054 | $-1,726 | $-1,896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 9,058 | N/A | 0 | 10,389 |
| Other Financing Activity | -156 | -157 | -150 | -90 | -683 |
| Financing Cash Flow | $-156 | $8,902 | $-150 | $-90 | $9,706 |
| Exchange Rate Effect | -96 | -69 | 53 | -22 | -4 |
| Beginning Cash Position | 7,413 | 1,994 | 3,829 | 7,287 | 502 |
| End Cash Position | 3,675 | 7,413 | 1,994 | 3,829 | 7,287 |
| Net Cash Flow | $-3,642 | $5,487 | $-1,888 | $-3,435 | $6,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,009 | -1,695 | -683 | -1,619 | -1,021 |
| Capital Expenditure | -2,589 | -1,753 | -1,054 | -1,726 | -1,902 |
| Free Cash Flow | -3,597 | -3,448 | -1,737 | -3,345 | -2,923 |